- The trend backdrop is active with a 9-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
BOSS
GER
Week ended 07 Aug 2026
Weekly Investor Report
Hugo Boss AG · Consumer Cyclical · Apparel Manufacturing
Latest close
37.94 EUR
-0.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.1% above the Trend Line and sits at 41.7% of its 52-week range. The latest completed week returned -0.2%, after a -0.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
48
out of 100
Latest Close
37.94 EUR
7 Aug 2026
1W Return
-0.2%
latest completed week
4W Return
-0.1%
short-term follow-through
12W Return
5.5%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.80% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.2%
Latest completed week; four-week move -0.1%.
Indicator stack
53/68
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.80%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
21 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 3.1% above the Trend Line and sits at 41.7% of its 52-week range. The latest completed week returned -0.2%, after a -0.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5412-week average 0.36
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.1% over four weeks, 5.5% over 12 weeks, and -8.2% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.99Latest activity-pressure read.
Pressure change0.2%Four-week change in activity pressure.
Leadership-7.25Latest relative-leadership reading.
RS change-97.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength94/100Blend of value, momentum, and quality. Underlying universe rank 7; rank 1 is best.
Value93/100Relative valuation strength. Underlying universe rank 8; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework78/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.1x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 8.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 18.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 61.7% Gross profit retained from each unit of revenue.
- Operating margin
- 9.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 14.2% Free cash flow generated from revenue.
- Return on invested capital
- 14.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.9% Latest one-year revenue growth.
- EPS growth
- 16.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 0.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 21 relevant articles.
3 positive · 16 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-13.2%Distance below the 52-week high.
13-week volatility3.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+10.5%Week of 12 Jun.
Worst week-5.2%Week of 6 Mar.
Latest week-0.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains11
Flat weeks0
Modest losses12
Sharp losses1
Recent vol3.1%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -1.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Consumer Cyclical
4-week rank44 / 86
Group average0.1%
Trend breadth34.9%
Trend34.9%active weekly trend signals
MD59.3%positive activity pressure
RS25.6%positive relative leadership
Four-week leaders
IndustryDE Apparel Manufacturing
4-week rank2 / 2
Group average4.3%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 9/12, activity pressure 11/12, relative leadership 1/12.
Activity pressure 0.54; No reversal markers Next-Week ExpectancyNegative 44.80%Next-week expectancy is negative with a 44.80% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors78/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 67; Small Cap Core rank 30 SVQF78/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 81.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 21 relevant articles.
HUGO BOSS AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 37.94 EUR | -0.2% | 36.80 EUR | 43.11 EUR | 0.99 | -7.25 | 1.8M | On |
| 31 Jul 2026 | 38.03 EUR | 0.4% | 36.72 EUR | 43.29 EUR | 0.97 | -4.85 | 1.4M | On |
| 24 Jul 2026 | 37.86 EUR | -0.1% | 36.67 EUR | 43.48 EUR | 0.90 | -3.57 | 1.3M | On |
| 17 Jul 2026 | 37.90 EUR | -0.2% | 36.61 EUR | 43.68 EUR | 0.91 | -2.72 | 1.2M | On |
| 10 Jul 2026 | 37.97 EUR | 0.5% | 36.58 EUR | 43.88 EUR | 0.99 | -3.67 | 1.6M | On |
| 3 Jul 2026 | 37.79 EUR | 0.0% | 36.53 EUR | 44.08 EUR | 1.04 | -7.01 | 434.9K | On |
| 26 Jun 2026 | 37.78 EUR | -2.6% | 36.45 EUR | 44.26 EUR | 0.68 | -3.20 | 497.6K | On |
| 19 Jun 2026 | 38.80 EUR | -1.8% | 36.47 EUR | 44.45 EUR | 0.48 | -1.94 | 234.0K | On |
| 12 Jun 2026 | 39.50 EUR | 10.5% | 36.41 EUR | 44.61 EUR | 0.11 | 1.19 | 564.9K | On |
| 5 Jun 2026 | 35.76 EUR | 0.2% | 36.34 EUR | 44.78 EUR | -0.19 | -8.87 | 306.0K | Off |
| 29 May 2026 | 35.70 EUR | -0.1% | 36.38 EUR | 44.97 EUR | 0.27 | -10.48 | 2.4M | Off |
| 22 May 2026 | 35.73 EUR | -0.7% | 36.47 EUR | 45.14 EUR | 0.38 | -9.93 | 1.5M | Off |
| 15 May 2026 | 35.97 EUR | -2.7% | 36.66 EUR | 45.31 EUR | 0.68 | -6.01 | 2.2M | Off |
| 8 May 2026 | 36.96 EUR | 2.6% | 36.84 EUR | 45.48 EUR | 0.96 | -5.18 | 2.9M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.